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Funds / P•••••• V•••••• F••• I• L•

P•••••• V•••••• F••• I• L•

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundP•••••• C••••••Delaware
Amounts, each with its basis
Vintage
2014basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-227031, sworn by the adviser or filed under this vehicle
Form D sold
$29.0Mas of the filing of Oct 17, 2025, 47 investors
First sale
Oct 10, 2014
Reported GAV
$224Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Jun 11, 2016 to Nov 25, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-10-17: offering indefinite, sold $29.0M (fr-1)
evidence dated Oct 17, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2014-10-10vintage year: $2,014adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $29.0Mform d offering usd: n/aform d latest filed at: 2025-10-17
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$4.5M
13$100,00029%no
Jun 9, 2016Venture Capital Fund$4.5M
13$100,00029%no
Jun 11, 2016Venture Capital Fund$13.5M
28$25,00030%yes
Mar 22, 2017Venture Capital Fund$13.5M
28$25,00030%yes
Mar 27, 2018Venture Capital Fund$96.2M
28$25,00030%yes
May 16, 2018Venture Capital Fund$54.1M
28$25,00030%yes
May 23, 2018Venture Capital Fund$54.1M
28$25,00030%yes
Mar 31, 2019Venture Capital Fund$55.5M
53$25,00023%yes
Mar 30, 2020Venture Capital Fund$43.5M
53$50,00020%yes
Jun 30, 2020Venture Capital Fund$43.5M
53$50,00020%yes
Mar 31, 2021Venture Capital Fund$53.2M
53$50,00024%yes
Apr 5, 2021Venture Capital Fund$53.2M
53$50,00024%yes
Apr 5, 2021Venture Capital Fund$53.2M
53$50,00024%yes
Mar 31, 2022Venture Capital Fund$163M
53$50,00031%yes
Oct 14, 2022Venture Capital Fund$163M
53$50,00031%yes
Jan 27, 2023Venture Capital Fund$163M
53$50,00031%yes
Feb 3, 2023Venture Capital Fund$163M
53$50,00031%yes
Mar 31, 2023Venture Capital Fund$336M
53$50,00032%yes
Apr 27, 2023Venture Capital Fund$336M
53$50,00032%yes
May 2, 2023Venture Capital Fund$336M
53$50,00032%yes
Mar 29, 2024Venture Capital Fund$224M
53$50,00031%yes
May 28, 2024Venture Capital Fund$224M
53$50,00031%yes
Aug 28, 2024Venture Capital Fund$224M
53$50,00031%yes
Sep 30, 2024Venture Capital Fund$224M
53$50,00031%yes
Nov 25, 2024Venture Capital Fund$224M
53$50,00031%yes
Principals and agents
12 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
13 events
  1. Oct 17, 2025
    P•••••• V•••••• F••• I• L• filed Form D/A: $29,027,024 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 18, 2024
    P•••••• V•••••• F••• I• L• filed Form D/A: $29,027,025 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 20, 2023
    P•••••• V•••••• F••• I• L• filed Form D/A: $29,025,876 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 21, 2022
    P•••••• V•••••• F••• I• L• filed Form D/A: $29,022,716 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 22, 2021
    P•••••• V•••••• F••• I• L• filed Form D/A: $29,022,716 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 23, 2020
    P•••••• V•••••• F••• I• L• filed Form D/A: $28,931,261 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Oct 24, 2019
    P•••••• V•••••• F••• I• L• filed Form D/A: $28,945,554 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Oct 24, 2018
    P•••••• V•••••• F••• I• L• filed Form D/A: $27,700,087 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Oct 24, 2017
    P•••••• V•••••• F••• I• L• filed Form D/A: $24,883,102 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Oct 24, 2016
    P•••••• V•••••• F••• I• L• filed Form D/A: $13,176,016 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Oct 23, 2015
    P•••••• V•••••• F••• I• L• filed Form D/A: $8,897,754 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Mar 31, 2015
    P•••••• V•••••• F••• I• L• first reported on Form ADV by P•••••• B•••••• A••••••• L•• (Venture Capital Fund), GAV $4,525,522
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  13. Oct 23, 2014
    P•••••• V•••••• F••• I• L• filed Form D: $10,430,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
202 observations
Every observation on this vehicle